Q3 2024 |
32 |
$157M |
+$13.1M |
-$736K |
+$12.3M |
BRKA, GOOG, OXY, AAPL, SYF
|
13F-HR |
11/8/2024, 05:01 PM |
Q2 2024 |
30 |
$139M |
+$65.4M |
-$9.85M |
+$55.6M |
BRKA, GOOG, AAPL, SYF, STLA
|
13F-HR |
8/14/2024, 07:36 AM |
Q1 2024 |
18 |
$89.1M |
+$2.48M |
-$1.72M |
+$763K |
BRKA, BHC, ALLY, SYF, C
|
13F-HR |
5/14/2024, 05:26 PM |
Q4 2023 |
16 |
$76.1M |
$0 |
-$2.34M |
-$2.34M |
BRKA, BHC, ALLY, SYF, HTZWW
|
13F-HR |
2/14/2024, 07:14 AM |
Q3 2023 |
18 |
$75M |
$0 |
$0 |
|
BRKA, BHC, HTZWW, ALLY, SYF
|
13F-HR |
11/14/2023, 12:57 PM |
Q2 2023 |
18 |
$79M |
+$283K |
$0 |
+$283K |
BRKA, HTZWW, BHC, ALLY, SYF
|
13F-HR |
8/11/2023, 06:32 PM |
Q1 2023 |
17 |
$71.7M |
+$4.73M |
-$5.93M |
-$1.2M |
BRKA, HTZWW, BHC, ALLY, SYF
|
13F-HR |
5/12/2023, 07:27 PM |
Q4 2022 |
18 |
$70.7M |
+$12.6M |
-$52.2M |
-$39.6M |
BRKA, RFP, HTZWW, BHC, ALLY
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
18 |
$101M |
+$856K |
-$22.7M |
-$21.8M |
BRKA, RFP, BHC, JPM, C
|
13F-HR |
11/15/2022, 01:24 PM |
Q2 2022 |
17 |
$104M |
+$2.29M |
-$5.91M |
-$3.61M |
BRKA, RFP, BHC, JPM, C
|
13F-HR |
8/12/2022, 06:59 PM |
Q1 2022 |
14 |
$135M |
$0 |
-$2.59M |
-$2.59M |
BRKA, RFP, BHC, MBI, JPM
|
13F-HR |
5/16/2022, 12:43 PM |
Q4 2021 |
15 |
$144M |
$0 |
-$30.5M |
-$30.5M |
RFP, BRKA, BHC, MBI, JPM
|
13F-HR |
2/14/2022, 11:22 AM |
Q3 2021 |
15 |
$159M |
$0 |
-$7.79M |
-$7.79M |
BHC, BRKA, RFP, WFC, MBI
|
13F-HR |
11/15/2021, 01:33 PM |
Q2 2021 |
15 |
$171M |
$0 |
-$11.2M |
-$11.2M |
RFP, BHC, BRKA, WFC, MBI
|
13F-HR |
8/13/2021, 11:51 AM |
Q1 2021 |
16 |
$172M |
+$841K |
-$7.03M |
-$6.19M |
RFP, BHC, BRKA, WFC, MBI
|
Restatement |
5/21/2021, 03:53 PM |
Q4 2020 |
16 |
$130M |
$0 |
-$3.4M |
-$3.4M |
BRKA, BHC, RFP, WFC, GS
|
13F-HR |
2/16/2021, 12:10 PM |
Q3 2020 |
18 |
$99.4M |
$0 |
$0 |
|
BRKA, BHC, RFP, WFC, GS
|
13F-HR |
11/16/2020, 03:17 PM |
Q2 2020 |
18 |
$91M |
$0 |
-$15.4M |
-$15.4M |
BHC, BRKA, RFP, WFC, MBI
|
13F-HR |
8/19/2020, 11:57 AM |
Q1 2020 |
19 |
$99.9M |
$0 |
-$9.09M |
-$9.09M |
BRKA, BHC, WFC, RFP, MBI
|
13F-HR |
5/22/2020, 02:28 PM |
Q4 2019 |
20 |
$174M |
$0 |
-$13M |
-$13M |
BRKA, BHC, RFP, WFC, DVA
|
13F-HR |
3/4/2020, 11:00 AM |
Q3 2019 |
22 |
$164M |
$0 |
-$31.3M |
-$31.3M |
BRKA, BHC, RFP, WFC, DVA
|
13F-HR |
11/14/2019, 05:24 PM |
Q2 2019 |
23 |
$214M |
$0 |
-$11M |
-$11M |
BRKA, BHC, RFP, WFC, JPM
|
13F-HR |
8/14/2019, 12:16 PM |
Q1 2019 |
23 |
$227M |
$0 |
-$2.27M |
-$2.27M |
BRKA, BHC, RFP, WFC, JPM
|
13F-HR |
5/13/2019, 02:52 PM |
Q4 2018 |
25 |
$212M |
+$1.34M |
-$2.81M |
-$1.47M |
BRKA, RFP, BHC, WFC, SNY
|
13F-HR |
2/14/2019, 11:29 AM |
Q3 2018 |
23 |
$279M |
+$80.3M |
-$93.1M |
-$12.9M |
RFP, BRKA, BHC, WFC, SNY
|
13F-HR |
11/13/2018, 09:30 AM |
Q2 2018 |
25 |
$262M |
+$12.2M |
-$5.4M |
+$6.79M |
RFP, BRKA, VRX, WFCWS, GS
|
13F-HR |
8/14/2018, 05:25 PM |
Q1 2018 |
24 |
$237M |
+$28.6M |
$0 |
+$28.6M |
BRKA, RFP, VRX, WFCWS, GS
|
13F-HR |
5/11/2018, 11:52 AM |
Q4 2017 |
24 |
$234M |
$0 |
-$120M |
-$120M |
RFP, BRKA, WFCWS, GS, SNY
|
13F-HR |
2/14/2018, 05:16 PM |
Q3 2017 |
25 |
$286M |
$0 |
-$34.6M |
-$34.6M |
VRX, BRKA, RFP, WFCWS, SNY
|
13F-HR |
11/14/2017, 04:44 PM |
Q2 2017 |
27 |
$324M |
+$21.8M |
-$16M |
+$5.84M |
VRX, BRKA, JPMWS, WFCWS, RFP
|
13F-HR |
8/14/2017, 06:28 PM |
Q1 2017 |
27 |
$301M |
+$23.8M |
-$35.5M |
-$11.6M |
BRKA, JPMWS, RFP, VRX, C
|
13F-HR |
5/12/2017, 11:12 AM |
Q4 2016 |
28 |
$312M |
+$11.5M |
-$3.69M |
+$7.76M |
JPMWS, BRKA, VRX, RFP, C
|
13F-HR |
2/14/2017, 10:49 AM |
Q3 2016 |
27 |
$269M |
+$5.19M |
-$4.96M |
+$232K |
VRX, BRKA, JPMWS, RFP, NOK
|
13F-HR |
10/31/2016, 11:10 AM |
Q2 2016 |
27 |
$261M |
+$20.8M |
-$2.47M |
+$18.3M |
BRKA, VRX, RFP, JPMWS, NOK
|
Restatement |
8/11/2016, 03:53 PM |
Q1 2016 |
25 |
$246M |
+$28.9M |
-$32.1M |
-$3.15M |
BRKA, RFP, VRX, NOK, JPMWS
|
Restatement |
5/18/2016, 02:53 PM |
Q4 2015 |
24 |
$289M |
+$5.03M |
-$1.33M |
+$3.7M |
BRKA, RFP, JPMWS, NOK, C
|
13F-HR |
2/16/2016, 09:39 AM |
Q3 2015 |
24 |
$290M |
+$10.5M |
-$3.37M |
+$7.13M |
BRKA, RFP, NOK, JPMWS, C
|
13F-HR |
11/4/2015, 10:58 AM |
Q2 2015 |
23 |
$301M |
$0 |
-$4.25M |
-$4.25M |
BRKA, RFP, JPMWS, SHLDQ, C
|
13F-HR |
8/11/2015, 10:35 AM |
Q1 2015 |
25 |
$381M |
+$5.59M |
$0 |
+$5.59M |
RFP, BRKA, NOK, SHLDQ, JPMWS
|
13F-HR |
4/13/2015, 04:18 PM |
Q4 2014 |
23 |
$382M |
+$42.5M |
-$8.37M |
+$34.1M |
RFP, BRKA, NOK, SHLDQ, JPMWS
|
13F-HR |
2/13/2015, 10:42 AM |
Q3 2014 |
25 |
$368M |
+$18.2M |
-$4.15M |
+$14M |
RFP, BRKA, NOK, SNY, C
|
Restatement |
11/13/2014, 02:58 PM |
Q2 2014 |
23 |
$341M |
+$8.66M |
-$30M |
-$21.4M |
RFP, BRKA, NOK, SHLDQ, SNY
|
13F-HR |
8/13/2014, 09:01 AM |
Q1 2014 |
23 |
$361M |
+$326K |
-$5.23M |
-$4.91M |
RFP, BRKA, SHLDQ, NOK, JPMWS
|
13F-HR |
5/13/2014, 05:59 PM |
Q4 2013 |
23 |
$352M |
$0 |
$0 |
|
RFP, BRKA, NOK, SHLDQ, SNY
|
13F-HR |
2/11/2014, 10:32 AM |